Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-11-26 | 75,42 | 75,67 | -0,33% | +7,96% | 310,95 | 311,32 | -0,12% | -0,77% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-26 | 21284,10 | 21222,40 | +0,29% | -3,65% | 313,09 | 312,52 | +0,18% | -2,20% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-26 | 5,67 | 5,66 | +0,18% | +5,59% | 18,11 | 18,12 | -0,06% | +0,73% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-26 | 75,87 | 76,13 | -0,34% | +7,15% | 312,80 | 313,21 | -0,13% | -1,52% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-26 | 821,98 | 824,68 | -0,33% | +8,10% | 3388,94 | 3392,90 | -0,12% | -0,64% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 11,10 | 11,14 | -0,36% | 0,00% | 45,76 | 45,83 | -0,15% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-26 | 10,64 | 10,68 | -0,37% | 0,00% | 33,99 | 34,20 | -0,61% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-26 | 19,02 | 19,01 | +0,05% | +19,55% | 60,76 | 60,87 | -0,18% | +14,05% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-26 | 8,24 | 8,19 | +0,61% | +23,91% | 26,32 | 26,23 | +0,37% | +18,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 10,78 | 10,71 | +0,65% | +12,88% | 44,44 | 44,06 | +0,87% | +3,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-26 | 5,40 | 5,36 | +0,75% | +14,16% | 17,25 | 17,16 | +0,51% | +8,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-26 | 8,06 | 8,00 | +0,75% | +23,43% | 25,75 | 25,62 | +0,51% | +17,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 10,72 | 10,65 | +0,66% | +12,37% | 44,20 | 43,82 | +0,87% | +3,29% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-26 | 5,28 | 5,25 | +0,57% | +13,55% | 16,87 | 16,81 | +0,33% | +8,32% | ![]() |